Financial results - CASA GYSELLA SRL

Financial Summary - Casa Gysella Srl
Unique identification code: 22098709
Registration number: J40/13425/2007
Nace: 5510
Sales - Ron
5.850
Net Profit - Ron
-7.751
Employees
2
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Company Casa Gysella Srl with Fiscal Code 22098709 recorded a turnover of 2024 of 5.850, with a net profit of -7.751 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Gysella Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.992 - 1.252 2.872 8.767 - 3.356 1.866 485 5.850
Total Income - EUR 7.992 - 1.252 2.872 8.767 - 3.356 1.866 485 5.850
Total Expenses - EUR 6.827 - 7.128 7.209 8.644 - 5.263 9.179 14.849 13.425
Gross Profit/Loss - EUR 1.165 - -5.876 -4.337 124 - -1.907 -7.314 -14.364 -7.575
Net Profit/Loss - EUR 925 - -5.886 -4.366 27 - -1.924 -7.332 -14.369 -7.751
Employees 2 - 2 2 2 - 0 0 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1,112.5%, from 485 euro in the year 2023, to 5.850 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Gysella Srl - CUI 22098709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 - 0 0 0 0
Current Assets 2.868 - 2.852 2.747 2.918 - 3.314 2.531 9.816 3.307
Inventories 230 - 377 370 362 - 348 349 348 346
Receivables 2.601 - 2.449 2.288 2.202 - 2.112 2.118 9.422 2.100
Cash 37 - 26 90 354 - 855 64 47 861
Shareholders Funds -12.914 - -17.881 -21.919 -21.467 - -26.307 -33.721 -33.368 -48.092
Social Capital 90 - 88 86 84 - 81 81 81 80
Debts 15.798 - 20.748 24.681 24.384 - 29.622 36.252 43.184 51.399
Income in Advance 0 - 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.307 euro in 2024 which includes Inventories of 346 euro, Receivables of 2.100 euro and cash availability of 861 euro.
The company's Equity was valued at -48.092 euro, while total Liabilities amounted to 51.399 euro. Equity decreased by -14.910 euro, from -33.368 euro in 2023, to -48.092 in 2024.

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